ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$26.9M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
OKE icon
Oneok
OKE
+$10.6M

Top Sells

1
+$41.1M
2
+$28.3M
3
+$23.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.28M 0.07%
37,046
+10,689
ZBRA icon
202
Zebra Technologies
ZBRA
$12.9B
$5.2M 0.06%
17,514
+133
IDXX icon
203
Idexx Laboratories
IDXX
$59.1B
$4.93M 0.06%
7,708
SHW icon
204
Sherwin-Williams
SHW
$85.4B
$4.91M 0.06%
14,181
-16
GBDC icon
205
Golub Capital BDC
GBDC
$3.71B
$4.9M 0.06%
358,167
+27,539
FSV icon
206
FirstService
FSV
$7.2B
$4.84M 0.06%
25,412
+62
TW icon
207
Tradeweb Markets
TW
$22.7B
$4.78M 0.06%
43,114
+490
STVN icon
208
Stevanato
STVN
$6.29B
$4.72M 0.06%
183,188
+6,058
ORLY icon
209
O'Reilly Automotive
ORLY
$86.1B
$4.69M 0.06%
43,541
+108
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$564B
$4.68M 0.06%
14,263
+1,155
BA icon
211
Boeing
BA
$144B
$4.62M 0.06%
21,396
+16,845
ADP icon
212
Automatic Data Processing
ADP
$104B
$4.6M 0.06%
15,679
-19
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$71.3B
$4.57M 0.06%
167,407
+8,816
KLAC icon
214
KLA
KLAC
$153B
$4.55M 0.06%
4,216
-111
VO icon
215
Vanguard Mid-Cap ETF
VO
$89.4B
$4.5M 0.06%
15,323
+702
PNC icon
216
PNC Financial Services
PNC
$75.9B
$4.48M 0.06%
22,320
+1,077
AVTR icon
217
Avantor
AVTR
$7.98B
$4.45M 0.06%
356,840
+11,456
WMS icon
218
Advanced Drainage Systems
WMS
$12B
$4.44M 0.06%
+32,004
FAF icon
219
First American
FAF
$6.72B
$4.37M 0.05%
67,978
+867
BAC icon
220
Bank of America
BAC
$391B
$4.25M 0.05%
82,418
+1,938
SLB icon
221
SLB Ltd
SLB
$55.1B
$4.16M 0.05%
121,034
+2,075
SNPS icon
222
Synopsys
SNPS
$81.5B
$4.15M 0.05%
8,412
+7,550
BATRK icon
223
Atlanta Braves Holdings Series B
BATRK
$2.49B
$4.1M 0.05%
98,551
+7,428
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$4.06M 0.05%
105,199
+4,088
MTG icon
225
MGIC Investment
MTG
$6.37B
$4.02M 0.05%
141,669
-3,783
7 8
9
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